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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange20 November 202023 April 2024 21:39 CEST
XCP XCP Copper gram [Copper highgrade]35.119155 %9.4855147.020110
XAU XAU Gold gram [Gold gram]22.894962 %0.0165960.013504
MXN MXN Mexico [Mexican peso]18.612449 %20.11767716.960848
MXP MXP Mexico(->MXN) [old Mexican peso]18.612449 %20117.67681016960.847729
XAG XAG Silver gram [Silver gram]11.814360 %1.2736421.139068
BRL BRL Brazil [Brazilian real]4.093256 %5.3398805.129900
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
CHF CHF Switzerland [Swiss franc]-0.041631 %0.9113210.911700
HKD HKD Hong-Kong [Hong Kong dollar]-1.059346 %7.7528457.835854
SGD SGD Singapore [Singapore dollar]-1.332006 %1.3431681.361300
ISK ISK Iceland [Icelandic króna]-3.169905 %135.968979140.420164
DZD DZD Algeria [Algerian dinar]-4.387033 %128.642261134.544785
CAD CAD Canada [Canadian dollar]-4.445298 %1.3052351.365956
CZK CZK Czechia [Czech koruna]-5.782523 %22.20349023.566211
GBP GBP Great-Britain [Pound sterling]-6.181079 %0.7535450.803190
PLN PLN Poland [Polish zloty]-6.522875 %3.7628764.025451
XDR XDR IMF [Special drawing right]-7.467816 %0.7031190.759864
CNY CNY China [Chinese yuan renminbi (RMB)]-9.347128 %6.5679847.245203
EUR EUR Euroland [Euro]-9.766838 %0.8429570.934199
DKK DKK Denmark [Danish krone]-9.902138 %6.2791036.969203
MAD MAD Morocco [Moroccan dirham]-10.177136 %9.11927310.152507
INR INR India [Indian rupee]-10.975421 %74.13049083.269688
AUD AUD Australia [Australian dollar]-11.270649 %1.3678661.541617
ILP ILP Israel (->ILS) [Israeli pound]-11.357119 %33.38784537.665568
ILS ILS Israel [Israeli new shekel]-11.357119 %3.3387843.766557
RON RON Romania [Romanian new Leu]-11.635537 %4.1081514.649099
IDR IDR Indonesia [Indonesian rupiah]-12.059662 %14195.59976416142.307397
TWD TWD Taiwan [New Taiwan dollar]-12.276133 %28.56246332.559512
MYR MYR Malaysia [Malaysian ringgit]-14.386149 %4.0924724.780152
NZD NZD New-Zealand [New Zealand dollar]-14.553370 %1.4402761.685586
HUF HUF Hungary [Hungarian forint]-17.484331 %303.043075367.255188
NOK NOK Norway [Norwegian krone]-17.668809 %8.98701810.915691
THB THB Thailand [Thai baht]-17.960020 %30.28070536.909693
RUB RUB Russia [Russian ruble]-18.456906 %76.08716293.309142
KRW KRW South Korea [South Korean won]-18.784761 %1115.4514041373.450864
ZAR ZAR South Africa [South African rand]-19.641913 %15.35800419.111958
CLP CLP Chile [Chilean peso]-20.108768 %761.300000952.920593
SEK SEK Sweden [Swedish krona]-20.333751 %8.61232410.810505
JPY JPY Japan [Japanese yen]-32.923285 %103.835455154.801044
EGP EGP Egypt [Egyptian pound]-67.487898 %15.60913048.010215
TRY TRY Turkey [Turkish lira]-76.577823 %7.62623332.559880
ARS ARS Argentina [Argentine peso]-90.787589 %80.402103872.758502
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).